DSUMF 2024 Rates of Return
Multiple Asset Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
-0.15% |
-0.15% |
|
February |
2.83% | 2.68% |
|
March |
2.54% | 5.29% |
|
April |
-3.46% | 1.65% |
|
May |
2.84% | 4.54% |
|
June |
0.34% | 4.89% |
|
July |
2.40% | 7.40% |
|
August |
1.56% | 9.08% |
|
September |
1.95% | 11.21% |
|
October |
||
|
November |
||
|
December |
55.1Fixed Income Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
-0.96% |
-0.96% |
|
February |
-0.86% | -0.96% |
|
March |
1.02% | 0.54% |
|
April |
-1.73% | -1.68% |
|
May |
1.50% | -0.21% |
|
June |
0.49% | 0.29% |
|
July |
1.93% | 2.22% |
|
August |
1.29% | 3.54% |
|
September |
1.53% | 5.12% |
|
October |
||
|
November |
||
|
December |
Equity Growth Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
January |
-.0.28% |
-0.28% |
|
February |
4.59% | 4.30% |
|
March |
3.24% | 7.68% |
|
April |
-4.20% | 3.15% |
|
May |
3.51% | 6.77% |
|
June |
0.32% | 7.11% |
|
July |
2.71% | 10.01% |
|
August |
1.71% | 11.89% |
|
September |
2.13% | 14.28% |
|
October |
||
|
November |
||
|
December |
04.01% Short Term Investment Fund
Net of Fees
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|
Term |
MTD |
YTD |
|
Jan 23 |
0.47% |
0.47% |
|
February |
0.33% | 0.80% |
|
March |
0.48% | 1.70% |
|
April |
0.41% | 1.70% |
|
May |
0.45% | 2.15% |
|
June |
0.44% | 2.59% |
|
July |
0.47% | 3.08% |
|
August |
0.44% | 3.53% |
|
September |
0.46% | 4.01% |
|
October |
||
|
November |
||
|
December |